AerCap Holdings N.V.
US ˙ NYSE ˙ NL0000687663

SecurityAER / AerCap Holdings N.V.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership32,658 shares
Latest Disclosed Value $ 4,480,024
Prudential Financial Inc reports 3.06% increase in ownership of AER / AerCap Holdings N.V.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 32,658 shares of AerCap Holdings N.V. (US:AER) valued at $4,480,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,688 shares of AerCap Holdings N.V.. This represents a change in shares of 3.06% during the quarter. The current value of the position is $4,455,858 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AERCAP HOLDINGS SHS N00985106 32,658 970 3.06 4,480 -1.65 0.0031
2026-02-13 2025-12-31 13F AERCAP HOLDINGS SHS N00985106 31,688 2,790 9.65 4,555 30.29 0.0055
2025-11-13 2025-09-30 13F AERCAP HOLDINGS SHS N00985106 28,898 2,125 7.94 3,497 11.62 0.0042
2025-08-12 2025-06-30 13F AERCAP HOLDINGS SHS N00985106 26,773 8,326 45.13 3,132 66.24 0.0040
2025-05-13 2025-03-31 13F AERCAP HOLDINGS SHS N00985106 18,447 -27,372 -59.74 1,885 -57.03 0.0027
2025-02-11 2024-12-31 13F AERCAP HOLDINGS SHS N00985106 45,819 -8,918 -16.29 4,385 -15.43 0.0060
2024-11-14 2024-09-30 13F AERCAP HOLDINGS SHS N00985106 54,737 35,277 181.28 5,185 185.93 0.0073
2024-08-13 2024-06-30 13F AERCAP HOLDINGS SHS N00985106 19,460 -11,334 -36.81 1,814 -32.25 0.0027
2024-05-14 2024-03-31 13F AERCAP HOLDINGS SHS N00985106 30,794 459 1.51 2,676 18.72 0.0038
2024-02-13 2023-12-31 13F AERCAP HOLDINGS SHS N00985106 30,335 20,093 196.18 2,254 251.64 0.0034
2023-11-13 2023-09-30 13F AERCAP HOLDINGS SHS N00985106 10,242 2,982 41.07 642 39.05 0.0010
2023-08-11 2023-06-30 13F AERCAP HOLDINGS SHS N00985106 7,260 -98 -1.33 461 52.15 0.0007
2023-05-12 2023-03-31 13F AERCAP HOLDINGS SHS N00985106 7,358 1,006 15.84 303 -18.11 0.0005
2023-02-14 2022-12-31 13F AERCAP HOLDINGS SHS N00985106 6,352 -477 -6.98 370 25.85 0.0006
2022-11-04 2022-09-30 13F AERCAP HOLDINGS SHS N00985106 6,829 -473 -6.48 294 0.00 0.0005
2022-08-15 2022-06-30 13F AERCAP HOLDINGS SHS N00985106 7,302 -139 -1.87 294 -21.39 0.0005
2022-05-13 2022-03-31 13F AERCAP HOLDINGS SHS N00985106 7,441 7,441 374 0.0005
2021-05-12 2021-03-31 13F AERCAP HOLDINGS SHS N00985106 0 -226,653 -100.00 0 -100.00
2021-08-16 2020-12-31 13F/A-1 AERCAP HOLDINGS SHS 0045 N00985106 226,653 226,318 67,557.61 10,331 129,037.50 0.0174
2021-02-16 2020-12-31 13F AERCAP HOLDINGS SHS N00985106 226,653 226,318 10,331 0.0174
2021-08-05 2020-09-30 13F/A-1 AERCAP HOLDINGS SHS N00985106 335 261 352.70 8 300.00 0.0012
2020-11-16 2020-09-30 13F AERCAP HOLDINGS SHS N00985106 802,549 802,475 20,216 0.0381
2021-08-05 2020-06-30 13F/A-1 AERCAP HOLDINGS SHS 0030 N00985106 74 34 85.00 2 100.00 0.0004
2020-08-12 2020-06-30 13F AERCAP HOLDINGS SHS N00985106 740,549 740,509 22,809 0.0439
2021-08-05 2020-03-31 13F/A-1 AERCAP HOLDINGS SHS 0022 N00985106 40 -1,213 -96.81 1 -98.70 0.0003
2020-05-12 2020-03-31 13F AERCAP HOLDINGS SHS N00985106 149,889 148,636 3,416 0.0076
2021-08-05 2019-12-31 13F/A-1 AERCAP HOLDINGS SHS 0061 N00985106 1,253 -85 -6.35 77 5.48 0.0201
2020-02-11 2019-12-31 13F AERCAP HOLDINGS SHS N00985106 394,400 393,062 24,244 0.0359
2021-08-05 2019-09-30 13F/A-1 AERCAP HOLDINGS SHS 0054 N00985106 1,338 -214 -13.79 73 -9.88 0.0238
2019-11-13 2019-09-30 13F AERCAP HOLDINGS SHS N00985106 98,388 96,836 5,387 0.0085
2021-08-05 2019-06-30 13F/A-1 AERCAP HOLDINGS SHS N00985106 1,552 238 18.11 81 32.79 0.0281
2019-08-08 2019-06-30 13F AERCAP HOLDINGS SHS N00985106 31,929 30,615 1,661 0.0026
2021-08-05 2019-03-31 13F/A-1 AERCAP HOLDINGS SHS N00985106 1,314 616 88.25 61 117.86 0.0259
2019-05-15 2019-03-31 13F AERCAP HOLDINGS SHS N00985106 35,769 35,071 1,665 0.0028
2021-08-05 2018-12-31 13F/A-1 AERCAP HOLDINGS SHS N00985106 698 -144 -17.10 28 -41.67 0.0227
2019-02-07 2018-12-31 13F AERCAP HOLDINGS SHS N00985106 35,060 -2,028 1,389 0.0024
2021-09-01 2018-09-30 13F/A-1 AERCAP HOLDINGS SHS 0057 N00985106 842 579 220.15 48 242.86 0.0772
2018-11-07 2018-09-30 13F AERCAP HOLDINGS SHS N00985106 37,088 36,825 2,133 0.0031
2021-09-01 2018-06-30 13F/A-1 AERCAP HOLDINGS SHS N00985106 263 -36,963 -99.29 14 -99.26 0.0502
2018-08-13 2018-06-30 13F AERCAP HOLDINGS SHS N00985106 37,554 328 2,033 0.0030
2018-05-04 2018-03-31 13F AERCAP HOLDINGS SHS N00985106 37,226 2,035 5.78 1,888 1.94 0.0029
2018-02-13 2017-12-31 13F AERCAP HOLDINGS SHS N00985106 35,191 19,219 120.33 1,852 126.96 0.0025
2017-11-02 2017-09-30 13F AERCAP HOLDINGS SHS N00985106 15,972 -4,095 -20.41 816 -12.45 0.0013
2017-08-07 2017-06-30 13F AERCAP HOLDINGS SHS N00985106 20,067 3,406 20.44 932 21.67 0.0014
2017-05-10 2017-03-31 13F AERCAP HOLDINGS SHS N00985106 16,661 108 0.65 766 11.18 0.0012
2017-02-07 2016-12-31 13F AERCAP HOLDINGS SHS N00985106 16,553 142 0.87 689 9.02 0.0011
2016-11-04 2016-09-30 13F AERCAP HOLDINGS SHS N00985106 16,411 2,215 15.60 632 32.49 0.0010
2016-08-09 2016-06-30 13F AERCAP HOLDINGS SHS N00985106 14,196 -110,338 -88.60 477 -90.12 0.0008
2016-05-09 2016-03-31 13F AERCAP HOLDINGS SHS N00985106 124,534 -186,780 -60.00 4,827 -64.07 0.0086
2016-02-12 2015-12-31 13F AERCAP HOLDINGS SHS N00985106 311,314 311,314 0.00 13,436 0.0243
2015-11-10 2015-09-30 13F AERCAP HOLDINGS SHS N00985106 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.